107.22
-3.30
(-2.99%)
As of 12:01:41 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,311,000.00
6,911,000.00
6,066,000.00
2,067,000.00
-4,133,000.00
Investing Cash Flow
-1,679,000.00
-6,106,000.00
-13,829,000.00
-1,672,000.00
50,000.00
Financing Cash Flow
-3,714,000.00
-1,892,000.00
-3,349,000.00
6,396,000.00
12,957,000.00
End Cash Position
9,028,000.00
6,334,000.00
7,421,000.00
18,533,000.00
11,742,000.00
Income Tax Paid Supplemental Data
--
7,000.00
8,000.00
--
--
Interest Paid Supplemental Data
--
1,848,000.00
1,573,000.00
1,424,000.00
874,000.00
Capital Expenditure
-6,006,000.00
-7,171,000.00
-4,819,000.00
-2,107,000.00
-1,727,000.00
Issuance of Capital Stock
--
--
--
532,000.00
2,103,000.00
Issuance of Debt
6,005,000.00
2,388,000.00
736,000.00
11,096,000.00
15,676,000.00
Repayment of Debt
-9,617,000.00
-4,248,000.00
-4,011,000.00
-5,205,000.00
-4,449,000.00
Repurchase of Capital Stock
--
--
--
--
-353,000.00
Free Cash Flow
305,000.00
-260,000.00
1,247,000.00
-40,000.00
-5,860,000.00
12/31/2020 - 2/6/2006
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